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XHKG1208
Market cap3.95bUSD
Dec 23, Last price  
2.53HKD
1D
3.27%
1Q
2.02%
Jan 2017
27.14%
Name

MMG Ltd

Chart & Performance

D1W1MN
XHKG:1208 chart
P/E
438.80
P/S
0.91
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
1.42%
Rev. gr., 5y
3.44%
Revenues
4.35b
+33.57%
165,827,971429,701,5211,649,749,8871,347,102,1831,090,350,035801,512,8073,582,100,0002,228,300,0002,499,400,0002,469,800,0002,486,800,0001,950,900,0002,488,800,0003,751,300,0003,670,200,0003,011,600,0003,033,700,0004,255,000,0003,254,200,0004,346,500,000
Net income
9m
-94.78%
30,169,84526,183,728111,273,709108,446,3331,618,43423,350,895409,400,000540,900,000192,500,000103,300,000103,800,000-1,026,500,000-152,700,000147,100,00068,300,000-230,400,000-64,700,000667,100,000172,400,0009,000,000
CFO
1.85b
+122.32%
15,829,838089,636,0836,851,42447,907,8920816,200,000800,500,000728,600,000554,500,000666,700,000282,400,000722,300,0002,369,800,0001,731,500,0001,145,100,0001,358,200,0002,551,500,000832,100,0001,849,900,000
Dividend
May 23, 20140.01 HKD/sh
Earnings
Mar 03, 2025

Profile

MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits in Australia and internationally. It operates through Las Bambas, Kinsevere, Dugald River, Rosebery, and Other segments. The company holds a 62.5% interest in the Las Bambas open-pit copper and molybdenum mine located in Cotabambas, Apurimac region of Peru; and 100% interest in the Kinsevere open-pit copper mine in the Haut-Katanga province of the Democratic Republic of the Congo. It also holds a 100% interest in the Dugald River underground zinc mine located near Cloncurry in North West Queensland; and the Rosebery underground polymetallic base metal mine located on Tasmania's west coast. The company was formerly known as Minmetals Resources Limited and changed its name to MMG Limited in September 2012. MMG Limited was incorporated in 1988 and is headquartered in Southbank, Australia. MMG Limited is a subsidiary of China Minmetals Corporation.
URL
https://www.mmg.com/
IPO date
Dec 15, 1994
Employees
4,550
Domiciled in
AU
Incorporated in
HK

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,346,500
33.57%
3,254,200
-23.52%
4,255,000
40.26%
Cost of revenue
2,974,900
1,832,700
1,762,100
Unusual Expense (Income)
NOPBT
1,371,600
1,421,500
2,492,900
NOPBT Margin
31.56%
43.68%
58.59%
Operating Taxes
67,500
217,000
583,300
Tax Rate
4.92%
15.27%
23.40%
NOPAT
1,304,100
1,204,500
1,909,600
Net income
9,000
-94.78%
172,400
-74.16%
667,100
-1,131.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,200
100
304,200
BB yield
-0.01%
0.00%
-1.43%
Debt
Debt current
1,353,300
1,224,300
677,700
Long-term debt
3,649,000
4,348,300
5,770,100
Deferred revenue
3,001,600
4,620,200
Other long-term liabilities
1,886,200
(4,209,600)
(5,639,000)
Net debt
4,552,600
5,085,000
5,158,900
Cash flow
Cash from operating activities
1,849,900
832,100
2,551,500
CAPEX
(790,000)
(564,500)
(569,700)
Cash from investing activities
(790,000)
(538,700)
(573,700)
Cash from financing activities
(985,100)
(1,176,500)
(915,200)
FCF
1,741,800
894,900
2,585,500
Balance
Cash
447,000
372,200
1,255,300
Long term investments
2,700
115,400
33,600
Excess cash
232,375
324,890
1,076,150
Stockholders' equity
4,312,000
6,105,500
5,840,800
Invested Capital
10,820,525
10,157,410
9,701,050
ROIC
12.43%
12.13%
18.68%
ROCE
12.41%
12.16%
21.13%
EV
Common stock shares outstanding
8,688,198
8,697,170
8,487,284
Price
2.31
15.50%
2.00
-20.00%
2.50
-23.55%
Market cap
20,069,737
15.38%
17,394,340
-18.02%
21,218,210
-19.50%
EV
26,810,937
26,445,840
30,287,410
EBITDA
2,301,800
2,219,700
3,387,000
EV/EBITDA
11.65
11.91
8.94
Interest
383,900
288,100
303,200
Interest/NOPBT
27.99%
20.27%
12.16%